Norway Savings Bank as of June 30, 2026
Portfolio Holdings for Norway Savings Bank
Norway Savings Bank holds 104 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $13M | 36k | 357.37 | |
| Apple (AAPL) | 4.8 | $11M | 40k | 289.36 | |
| Palo Alto Networks (PANW) | 4.1 | $9.9M | 29k | 341.02 | |
| NVIDIA Corporation (NVDA) | 3.8 | $9.0M | 45k | 200.09 | |
| Advanced Micro Devices (AMD) | 3.7 | $8.8M | 15k | 580.91 | |
| Ishares Inc msci emrg chn (EMXC) | 3.5 | $8.3M | 81k | 102.30 | |
| Amphenol Corporation (APH) | 3.4 | $8.2M | 46k | 176.32 | |
| Amazon (AMZN) | 3.3 | $7.9M | 33k | 238.34 | |
| Microsoft Corporation (MSFT) | 3.2 | $7.7M | 21k | 373.02 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $7.3M | 22k | 327.33 | |
| Eli Lilly & Co. (LLY) | 2.2 | $5.4M | 4.5k | 1199.43 | |
| SPDR S&P World ex-US (SPDW) | 2.2 | $5.2M | 103k | 50.39 | |
| Analog Devices (ADI) | 2.2 | $5.2M | 13k | 397.17 | |
| Caterpillar (CAT) | 2.0 | $4.9M | 4.6k | 1064.90 | |
| Marvell Technology (MRVL) | 2.0 | $4.8M | 16k | 297.89 | |
| KLA-Tencor Corporation (KLAC) | 1.9 | $4.6M | 15k | 301.71 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $4.0M | 8.1k | 500.39 | |
| Costco Wholesale Corporation (COST) | 1.7 | $4.0M | 4.3k | 935.47 | |
| Oracle Corporation (ORCL) | 1.7 | $4.0M | 27k | 146.55 | |
| Ishares Tr core div grwth (DGRO) | 1.6 | $3.9M | 52k | 75.79 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.6M | 14k | 253.97 | |
| Facebook Inc cl a (META) | 1.5 | $3.5M | 6.3k | 563.29 | |
| Goldman Sachs (GS) | 1.5 | $3.5M | 3.5k | 1011.37 | |
| Chevron Corporation (CVX) | 1.4 | $3.3M | 20k | 165.76 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.3M | 24k | 136.72 | |
| Procter & Gamble Company (PG) | 1.3 | $3.0M | 20k | 146.64 | |
| Abbott Laboratories (ABT) | 1.2 | $2.9M | 32k | 90.74 | |
| Microchip Technology (MCHP) | 1.2 | $2.9M | 32k | 91.20 | |
| Blackrock (BLK) | 1.2 | $2.9M | 3.0k | 961.56 | |
| Boeing Company (BA) | 1.1 | $2.7M | 12k | 216.47 | |
| IDEXX Laboratories (IDXX) | 1.1 | $2.6M | 4.9k | 526.44 | |
| Digital Realty Trust (DLR) | 1.0 | $2.3M | 13k | 179.58 | |
| Lowe's Companies (LOW) | 0.9 | $2.3M | 10k | 220.49 | |
| Nextera Energy (NEE) | 0.9 | $2.2M | 25k | 87.77 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $2.1M | 15k | 146.11 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.1M | 17k | 123.11 | |
| TJX Companies (TJX) | 0.9 | $2.1M | 14k | 151.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $2.1M | 18k | 117.67 | |
| ConocoPhillips (COP) | 0.9 | $2.0M | 20k | 103.96 | |
| Hca Holdings (HCA) | 0.8 | $1.9M | 4.8k | 389.89 | |
| salesforce (CRM) | 0.7 | $1.8M | 11k | 156.66 | |
| Amgen (AMGN) | 0.7 | $1.7M | 4.7k | 362.12 | |
| Broadcom (AVGO) | 0.7 | $1.7M | 4.5k | 377.75 | |
| Coca-Cola Company (KO) | 0.7 | $1.6M | 19k | 81.27 | |
| Duke Energy (DUK) | 0.7 | $1.6M | 12k | 126.58 | |
| Pepsi (PEP) | 0.6 | $1.5M | 11k | 135.40 | |
| General Dynamics Corporation (GD) | 0.6 | $1.5M | 4.1k | 354.24 | |
| EOG Resources (EOG) | 0.6 | $1.4M | 11k | 129.73 | |
| Danaher Corporation (DHR) | 0.6 | $1.4M | 7.1k | 190.48 | |
| Tyler Technologies (TYL) | 0.5 | $1.3M | 4.5k | 292.46 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.3M | 3.3k | 397.68 | |
| Zebra Technologies (ZBRA) | 0.5 | $1.3M | 4.9k | 263.26 | |
| Visa (V) | 0.5 | $1.3M | 3.7k | 343.09 | |
| Albemarle Corporation (ALB) | 0.5 | $1.2M | 8.9k | 135.03 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.1M | 7.3k | 151.33 | |
| McDonald's Corporation (MCD) | 0.4 | $1.0M | 3.7k | 270.31 | |
| Abbvie (ABBV) | 0.4 | $1.0M | 4.0k | 251.64 | |
| Zscaler Incorporated (ZS) | 0.4 | $937k | 6.6k | 141.15 | |
| Synopsys (SNPS) | 0.4 | $919k | 2.1k | 446.07 | |
| FedEx Corporation (FDX) | 0.4 | $909k | 2.9k | 313.13 | |
| Starbucks Corporation (SBUX) | 0.4 | $892k | 8.7k | 102.19 | |
| Cisco Systems (CSCO) | 0.4 | $890k | 7.6k | 117.46 | |
| BHP Billiton (BHP) | 0.3 | $826k | 9.9k | 83.31 | |
| Cigna Corp (CI) | 0.3 | $786k | 2.9k | 275.68 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $776k | 8.5k | 91.64 | |
| Home Depot (HD) | 0.3 | $749k | 2.1k | 352.68 | |
| Kkr & Co (KKR) | 0.3 | $722k | 7.9k | 91.78 | |
| Netflix (NFLX) | 0.3 | $712k | 10k | 71.40 | |
| GSK (GSK) | 0.3 | $711k | 14k | 52.42 | |
| AFLAC Incorporated (AFL) | 0.3 | $709k | 6.0k | 117.25 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $703k | 21k | 34.00 | |
| M&T Bank Corporation (MTB) | 0.3 | $687k | 2.9k | 238.01 | |
| Badger Meter (BMI) | 0.2 | $594k | 4.0k | 148.38 | |
| Citigroup (C) | 0.2 | $568k | 4.1k | 139.96 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $566k | 3.0k | 189.73 | |
| Verizon Communications (VZ) | 0.2 | $565k | 13k | 42.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $538k | 5.2k | 103.88 | |
| Medtronic (MDT) | 0.2 | $537k | 6.9k | 78.23 | |
| State Street Corporation (STT) | 0.2 | $525k | 3.1k | 169.60 | |
| Walt Disney Company (DIS) | 0.2 | $491k | 5.1k | 96.25 | |
| Wal-Mart Stores (WMT) | 0.2 | $485k | 4.3k | 113.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $461k | 8.0k | 57.62 | |
| International Business Machines (IBM) | 0.2 | $449k | 1.6k | 281.21 | |
| L3harris Technologies (LHX) | 0.2 | $430k | 1.5k | 290.59 | |
| Intel Corporation (INTC) | 0.2 | $427k | 3.1k | 139.63 | |
| Marsh & McLennan Companies (MRSH) | 0.2 | $426k | 2.6k | 166.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $406k | 6.8k | 59.69 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $402k | 1.3k | 298.07 | |
| Chubb (CB) | 0.2 | $400k | 1.2k | 340.74 | |
| Mondelez Int (MDLZ) | 0.2 | $393k | 6.8k | 57.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $390k | 1.1k | 353.33 | |
| Morgan Stanley (MS) | 0.2 | $378k | 1.8k | 209.04 | |
| Deere & Company (DE) | 0.2 | $358k | 565.00 | 634.33 | |
| CSX Corporation (CSX) | 0.1 | $357k | 7.5k | 47.53 | |
| MasterCard Incorporated (MA) | 0.1 | $349k | 679.00 | 513.60 | |
| Toyota Motor Corporation (TM) | 0.1 | $324k | 1.9k | 168.42 | |
| Applied Materials (AMAT) | 0.1 | $272k | 376.00 | 723.00 | |
| Pfizer (PFE) | 0.1 | $258k | 11k | 24.08 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $257k | 2.8k | 92.27 | |
| Bank of America Corporation (BAC) | 0.1 | $250k | 4.4k | 56.98 | |
| Enbridge (ENB) | 0.1 | $243k | 4.5k | 54.21 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $224k | 4.4k | 50.42 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $223k | 1.5k | 144.61 | |
| Qualcomm (QCOM) | 0.1 | $203k | 1.1k | 184.79 |
